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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Midcap Fund (G) 16-Jun-2025 64.54 0.00 0.00
PGIM India Midcap Fund (IDCW) 16-Jun-2025 25.28 0.00 0.00
PGIM India Money Market Fund - Direct (G) 16-Jun-2025 1,366.52 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 16-Jun-2025 1,010.37 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-M) 16-Jun-2025 1,069.05 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 16-Jun-2025 1,005.06 0.00 0.00
PGIM India Money Market Fund - Regular (G) 16-Jun-2025 1,326.80 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 16-Jun-2025 1,008.99 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 16-Jun-2025 1,059.50 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 16-Jun-2025 1,005.04 0.00 0.00